Sublime Cycles Ltd in Bristol, BS16 4QS

Website

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www.sublimecycles.co.uk

Description

Data updated on: 01-11-2023

Sublime Cycles Ltd is officially located at Bristol at 11 Morley Road. You can search for the firm by the postal code - BS16 4QS. Sublime Cycles's launching dates back to 2013. The enterprise is registered under the number 08808981 and its state is active. This company's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-10.

The information regarding this enterprise's MDs shows the existence of two directors: Matthew D. and Lee F. who became members of the Management Board on 2013-12-10.

Executives with significant control over the firm are: Matt D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 214	-1 770

Balance Sheet
Cash Bank On Hand		6 486	5 861
Current Assets	11 647	15 655	13 611	12 253	11 049	10 746	9 956	13 568	11 849
Net Assets Liabilities		-4 790	-5 815	-7 273	-9 048	-9 871	-11 181	-8 103	-10 342
Total Inventories		8 000	7 750
Cash Bank In Hand	3 647	5 655
Net Assets Liabilities Including Pension Asset Liability	-5 214	-1 770
Stocks Inventory	8 000	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 314	-1 870
Shareholder Funds	-5 214	-1 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				100	50	50	50	50	50
Creditors		19 276	19 426	19 526	20 047	20 567	21 087	21 621	22 141
Net Current Assets Liabilities	-5 214	-1 770	-5 815	-7 273	-8 998	-9 821	-11 131	-8 053	-10 292
Other Creditors		19 276	19 426
Total Assets Less Current Liabilities	-5 214	-1 770	-5 815	-7 273	-8 998	-9 821	-11 131	-8 053	-10 292
Amount Specific Advance Or Credit Directors		9 513	9 713
Amount Specific Advance Or Credit Made In Period Directors			200
Creditors Due Within One Year	16 861	17 425

Company staff

Matthew D.

Role: Director

Appointed: 10 December 2013

Latest update: 18 March 2024

Lee F.

Role: Director

Appointed: 10 December 2013

Latest update: 18 March 2024

People with significant control

Matt D.

Notified on 7 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee F.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sublime Cycles Ltd

General information

Name:

Office Address:

Contact information

Website

www.sublimecycles.co.uk

Description

Financial data based on annual reports

Company staff

Matthew D.

Lee F.

People with significant control

Matt D.

Lee F.

Accounts Documents

Company filings

Filing category

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